ARDS Chart
About

Aridis Pharmaceuticals, Inc., a late-stage biopharmaceutical company, discovers and develops targeted immunotherapy using fully human monoclonal antibodies (mAb) to treat life-threatening infections. Its lead product candidate is AR-301, a fully human mAb of immunoglobulin 1 (IgG1) that has completed Phase III pivotal trials for the treatment of lung infections resulting from S. aureus alphatoxin, as well as developing AR-301 as an adjunctive therapy with SOC antibiotics to treat hospital acquired pneumonia and ventilator associated pneumonia. The company is also developing AR-320, a fully human IgG1 monoclonal antibody targeting S. aureus alpha toxin to treat infections caused by methicillin-resistant Staphylococcus aureus and methicillin-susceptible S. aureus; AR 501, an inhaled gallium citrate, which is in Phase 1/2a for the treatment of chronic lung infection associated with cystic fibrosis; and AR-101, a human IgM mAb, which is in Phase II clinical trials targeting Pseudomonas aeruginosa liposaccharides serotype O11. In addition, it develops AR-401 that is in preclinical stage to treat infections caused by Acinetobacter baumannii; AR-201, a fully human IgG1 mAb preclinical program for respiratory syncytial virus; and AR-701, a cocktail of two fully human immunoglobulin 1. Aridis Pharmaceuticals, Inc. was founded in 2003 and is headquartered in Los Gatos, California.

Fundamentals
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Sector Healthcare Industry Biotechnology Market Cap 8.91K
Enterprise Value 4.81M Income -1.14M Sales 22.36M
Book/sh -0.27 Cash/sh 0.00 Dividend Yield —
Payout 0.00% Employees 37 IPO —
P/E — Forward P/E -0.00 PEG —
P/S 0.00 P/B -0.00 P/C —
EV/EBITDA -13.87 EV/Sales 0.21 Quick Ratio 0.03
Current Ratio 0.23 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.02 EPS next Y -0.09 EPS Growth —
Revenue Growth 4.50% Earnings 2023-11-03 16:00 ROA -4.40%
ROE — ROIC — Gross Margin 23.28%
Oper. Margin -208.39% Profit Margin -5.11% Shs Outstand 44.57M
Shs Float 38.42M Short Float 6.80% Short Ratio 0.22
Short Interest — 52W High 0.05 52W Low 0.00
Beta 3463.64 Avg Volume 12.88K Volume 10.00
Target Price — Recom None Prev Close $0.00
Price $0.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-6.62
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-11-06 reit HC Wainwright & Co. Buy → Buy $2
2023-10-20 main HC Wainwright & Co. Buy → Buy $2
2023-01-26 main HC Wainwright & Co. — → Buy $10
2022-08-16 down Maxim Group Buy → Hold —
2021-07-20 main HC Wainwright & Co. — → Buy $19
2020-05-15 reit HC Wainwright & Co. — → Buy $11
2020-02-19 init Roth Capital — → Buy $18
2019-12-30 init HC Wainwright & Co. — → Buy $7
2018-09-10 init Northcoast Research — → Outperform $40
2018-09-10 init Laidlaw & Co. — → Buy $23
2018-09-10 init Cantor Fitzgerald — → Overweight $25
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 714286 50000 — Purchase at price 0.07 per share. TRUONG VU Chief Executive Officer — 2024-06-24 00:00:00 D
1 714286 50000 — Purchase at price 0.07 per share. PATZER ERIC Director — 2024-06-24 00:00:00 D
Financials
Line Item2022-12-312021-12-31
TaxEffectOfUnusualItems0.000.00
TaxRateForCalcs0.000.00
NormalizedEBITDA-29.51M-43.00M
TotalUnusualItems0.00722.00K
TotalUnusualItemsExcludingGoodwill0.00722.00K
NetIncomeFromContinuingOperationNetMinorityInterest-30.37M-42.19M
ReconciledDepreciation487.00K435.00K
EBITDA-29.51M-42.28M
EBIT-29.99M-42.71M
NetInterestIncome-121.00K-245.00K
NormalizedIncome-30.37M-42.91M
NetIncomeFromContinuingAndDiscontinuedOperation-30.37M-42.19M
TotalExpenses29.99M42.71M
TotalOperatingIncomeAsReported-29.99M-42.71M
DilutedAverageShares18.78M12.29M
BasicAverageShares18.78M12.29M
DilutedEPS-1.62-3.85
BasicEPS-1.62-3.85
DilutedNIAvailtoComStockholders-30.37M-46.32M
NetIncomeCommonStockholders-30.37M-46.32M
OtherunderPreferredStockDividend0.004.13M
NetIncome-30.37M-42.19M
NetIncomeIncludingNoncontrollingInterests-30.37M-42.19M
NetIncomeContinuousOperations-30.37M-42.19M
PretaxIncome-30.37M-42.19M
OtherIncomeExpense-257.00K763.00K
OtherNonOperatingIncomeExpenses-257.00K41.00K
SpecialIncomeCharges0.00722.00K
OtherSpecialCharges-722.00K
EarningsFromEquityInterest0.00
NetNonOperatingInterestIncomeExpense-121.00K-245.00K
TotalOtherFinanceCost121.00K245.00K
OperatingIncome-29.99M-42.71M
OperatingExpense29.99M42.71M
OtherOperatingExpenses-3.09M-1.53M
ResearchAndDevelopment25.92M36.94M
SellingGeneralAndAdministration7.16M7.31M
GeneralAndAdministrativeExpense7.16M7.31M
OtherGandA7.16M7.31M
TotalRevenue0.000.00
OperatingRevenue0.000.00
Line Item2022-12-312021-12-31
OrdinarySharesNumber27.03M17.70M
ShareIssued27.03M17.70M
TotalDebt6.13M5.98M
TangibleBookValue-24.25M-13.13M
InvestedCapital-19.93M-7.13M
WorkingCapital-25.27M-8.96M
NetTangibleAssets-24.25M-13.13M
CapitalLeaseObligations1.83M0.00
CommonStockEquity-24.23M-13.11M
TotalCapitalization-24.23M-7.83M
TotalEquityGrossMinorityInterest-24.23M-13.11M
StockholdersEquity-24.23M-13.11M
GainsLossesNotAffectingRetainedEarnings5.05M0.00
RetainedEarnings-195.67M-165.29M
AdditionalPaidInCapital166.38M152.18M
CapitalStock3.00K2.00K
CommonStock3.00K2.00K
PreferredStock0.000.00
TotalLiabilitiesNetMinorityInterest38.93M39.91M
TotalNonCurrentLiabilitiesNetMinorityInterest2.03M6.56M
OtherNonCurrentLiabilities363.00K
NonCurrentDeferredLiabilities737.00K913.00K
NonCurrentDeferredRevenue737.00K913.00K
LongTermDebtAndCapitalLeaseObligation1.29M5.28M
LongTermCapitalLeaseObligation1.29M0.00
LongTermDebt5.28M
CurrentLiabilities36.90M33.35M
OtherCurrentLiabilities15.00K110.00K
CurrentDeferredLiabilities20.17M20.84M
CurrentDeferredRevenue20.17M20.84M
CurrentDebtAndCapitalLeaseObligation4.84M696.00K
CurrentCapitalLeaseObligation538.00K0.00
CurrentDebt4.30M696.00K
CurrentNotesPayable4.30M696.00K
PayablesAndAccruedExpenses11.87M11.70M
CurrentAccruedExpenses9.56M6.46M
Payables2.31M5.24M
AccountsPayable2.31M5.24M
TotalAssets14.70M26.80M
TotalNonCurrentAssets3.07M2.41M
OtherNonCurrentAssets827.00K931.00K
NonCurrentDeferredAssets78.00K96.00K
GoodwillAndOtherIntangibleAssets17.00K22.00K
OtherIntangibleAssets17.00K22.00K
NetPPE2.15M1.36M
AccumulatedDepreciation-2.04M-1.58M
GrossPPE4.19M2.94M
Leases527.00K527.00K
ConstructionInProgress0.00
OtherProperties3.66M2.39M
MachineryFurnitureEquipment0.0025.00K
Properties0.000.00
CurrentAssets11.63M24.39M
CurrentDeferredAssets1.99M1.97M
RestrictedCash183.00K1.39M
PrepaidAssets3.34M2.70M
Receivables1.24M237.00K
OtherReceivables240.00K237.00K
AccountsReceivable1.00M0.00
CashCashEquivalentsAndShortTermInvestments4.88M18.10M
CashAndCashEquivalents4.88M18.10M
Line Item2022-12-312021-12-31
FreeCashFlow-29.21M-23.47M
RepaymentOfDebt-1.80M0.00
IssuanceOfDebt5.00M5.00M
IssuanceOfCapitalStock12.61M29.71M
CapitalExpenditure-82.00K-530.00K
IncomeTaxPaidSupplementalData19.00K2.00K
EndCashPosition5.56M19.99M
BeginningCashPosition19.99M8.73M
ChangesInCash-14.43M11.25M
FinancingCashFlow14.78M34.72M
CashFlowFromContinuingFinancingActivities14.78M34.72M
NetOtherFinancingCharges-1.03M
ProceedsFromStockOptionExercised3.00K5.00K
NetCommonStockIssuance12.61M29.71M
CommonStockIssuance12.61M29.71M
NetIssuancePaymentsOfDebt3.20M5.00M
NetLongTermDebtIssuance3.20M5.00M
LongTermDebtPayments-1.80M0.00
LongTermDebtIssuance5.00M5.00M
InvestingCashFlow-82.00K-530.00K
CashFlowFromContinuingInvestingActivities-82.00K-530.00K
NetPPEPurchaseAndSale-82.00K-530.00K
PurchaseOfPPE-82.00K-530.00K
OperatingCashFlow-29.13M-22.94M
CashFlowFromContinuingOperatingActivities-29.13M-22.94M
ChangeInWorkingCapital-1.30M10.52M
ChangeInOtherWorkingCapital-841.00K2.15M
ChangeInOtherCurrentLiabilities-30.00K0.00
ChangeInOtherCurrentAssets104.00K56.00K
ChangeInPayablesAndAccruedExpense259.00K8.00M
ChangeInAccruedExpense3.19M5.35M
ChangeInPayable-2.93M2.65M
ChangeInAccountPayable-2.93M2.65M
ChangeInPrepaidAssets212.00K178.00K
ChangeInReceivables-1.00M131.00K
ChangesInAccountReceivables-1.00M0.00
OtherNonCashItems350.00K6.78M
StockBasedCompensation1.48M2.25M
AssetImpairmentCharge227.00K0.00
DepreciationAmortizationDepletion487.00K435.00K
DepreciationAndAmortization487.00K435.00K
OperatingGainsLosses-722.00K
EarningsLossesFromEquityInvestments0.00
NetIncomeFromContinuingOperations-30.37M-42.19M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for ARDS
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